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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.23B
AUM Growth
+$116M
Cap. Flow
+$60.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$73.7B
$137K 0.01%
545
+112
+26% +$22.4K
ISRG icon
352
Intuitive Surgical
ISRG
$127B
$135K 0.01%
570
+87
+18% +$19.5K
CLX icon
353
Clorox
CLX
$11.7B
$134K 0.01%
640
+34
+6% +$7.57K
DGX icon
354
Quest Diagnostics
DGX
$25.5B
$134K 0.01%
1,170
-25
-2% -$2.95K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$133K 0.01%
2,485
– –
AVD icon
356
American Vanguard Corp
AVD
$74.4M
$131K 0.01%
10,000
– –
ROST icon
357
Ross Stores
ROST
$77.5B
$131K 0.01%
1,405
-88
-6% -$7.9K
CB icon
358
Chubb
CB
$139B
$130K 0.01%
1,122
-136
-11% -$17.1K
LSTR icon
359
Landstar System
LSTR
$6.52B
$129K 0.01%
1,027
– –
HUN icon
360
Huntsman Corp
HUN
$2.09B
$126K 0.01%
5,665
– –
IPAR icon
361
Interparfums
IPAR
$3.95B
$126K 0.01%
3,376
– –
AON icon
362
Aon
AON
$78.8B
$125K 0.01%
604
+50
+9% +$9.98K
AME icon
363
Ametek
AME
$54.7B
$124K 0.01%
1,250
-100
-7% -$9.67K
EG icon
364
Everest Group
EG
$15.4B
$124K 0.01%
629
-13
-2% -$2.78K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$124K 0.01%
1,530
+35
+2% +$2.84K
ORA icon
366
Ormat Technologies
ORA
$6.19B
$123K 0.01%
2,076
+1,124
+118% +$67.8K
STE icon
367
Steris
STE
$21.4B
$123K 0.01%
700
– –
GILD icon
368
Gilead Sciences
GILD
$164B
$122K 0.01%
1,932
-257
-12% -$17.8K
ATR icon
369
AptarGroup
ATR
$8.5B
$121K 0.01%
1,072
– –
BHP icon
370
BHP
BHP
$210B
$120K 0.01%
2,598
– –
GSK icon
371
GSK
GSK
$104B
$120K 0.01%
2,549
– –
AEM icon
372
Agnico Eagle Mines
AEM
$72.5B
$119K 0.01%
1,500
– –
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$119K 0.01%
2,400
– –
EW icon
374
Edwards Lifesciences
EW
$47.5B
$119K 0.01%
1,494
+81
+6% +$6.32K
WOLF icon
375
Wolfspeed
WOLF
$1.16B
$118K 0.01%
1,855
+100
+6% +$6.48K
13 14
15
16 17

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Smithfield Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Smithfield Trust held 1,183 positions worth $1.23B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $60.9M of net new capital in Q3 2020, opening 139 new positions and adding to 360 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.79M trimmed.

  • Smithfield Trust's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q3 2020, an estimated $15.8M increase.
  • Smithfield Trust's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.79M.
  • Smithfield Trust fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.93M.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2020.
  • Smithfield Trust opened 139 new positions and closed 94 in Q3 2020.
  • Smithfield Trust's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.